Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

188.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 189.00p
  • 52 Week Low: 151.00p
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 164,851
  • Market Cap: £318.70m
  • RiskGrade: 103

Latest Deals

Traded Action Notifier PriceAmountValue
28-Oct-25 Buy Francesca Ecsery 187.00p 102 £190.74
29-Jul-25 Buy Francesca Ecsery 186.00p 98 £182.28
29-Apr-25 Buy Dividends Francesca Ecsery 172.75p 104 £179.66
02-Apr-25 Buy Preeti Rathi 168.69p 12,000 £20,243.21
04-Feb-25 Buy Dividends Francesca Ecsery 164.50p 107 £176.01

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Apr-25 Buy Preeti Rathi 168.69p 12,000 £20,243.21
28-Oct-25 Buy Francesca Ecsery 187.00p 102 £190.74
29-Jul-25 Buy Francesca Ecsery 186.00p 98 £182.28
29-Apr-25 Buy Dividends Francesca Ecsery 172.75p 104 £179.66
04-Feb-25 Buy Dividends Francesca Ecsery 164.50p 107 £176.01

Director Shareholdings

Notifier Holding Value*
Jonathan C Silver 30,000 £56,400
Richard Cranfield 30,000 £56,400
Jeremy Rigg 27,000 £50,760
Preeti Rathi 12,000 £22,560
Francesca Ecsery 7,168 £13,476

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 3,629,112 £6,822,731

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

HHI Market Data

Currency UK Pounds
Share Price 188.00p
Change Today 1.00p
% Change 0.53 %
52 Week High 189.00p
52 Week Low 151.00p
Volume 164,851
Shares Issued 169.52m
Market Cap £318.70m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average
57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average
Price Trend
55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Income
18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average
73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average
Growth
58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average
54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average

HHI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Dec-25 11-Sep-25
Paid 30-Jan-26 24-Oct-25
Amount 2.77p 2.77p

Trades for 02-Dec-2025

Time Volume / Share Price
13:28 10,000 @ 188.20p
13:24 1,158 @ 189.00p
13:24 2 @ 189.00p
13:23 157 @ 187.99p
13:20 13,228 @ 188.00p

HHI Key Personnel

Chair Jeremy Rigg

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